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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-P.P.KAMAICHA,Village Panchayat & Equivalent:-CHHATAUHA KALA |
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| Opening Balance | 4,01,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,22,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,913.00 | 1,74,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| December, 2020 | 3,16,238.00 | 0.00 | 0.00 | 2,23,631.00 | 0.00 |
| Januaury, 2021 | 55,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,382.00 | 0.00 | 0.00 | 5,84,865.00 | 5,600.00 |
| Total | 16,61,991.00 | 0.00 | 0.00 | 17,48,782.00 | 1,80,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |